FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$16.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.7M
5
VZ icon
Verizon
VZ
+$11.7M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.9M

Sector Composition

1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.16%
108,040
-80
177
$2.87M 0.16%
407,750
+15,425
178
$2.83M 0.16%
125,270
-85
179
$2.8M 0.15%
72,574
-50
180
$2.73M 0.15%
96,504
+87,944
181
$2.66M 0.15%
111,110
-85
182
$2.66M 0.15%
92,165
+52,235
183
$2.63M 0.14%
199,500
+87,625
184
$2.61M 0.14%
573,340
+441,145
185
$2.61M 0.14%
543,380
-365
186
$2.58M 0.14%
123,935
-33,840
187
$2.55M 0.14%
55,420
-30
188
$2.54M 0.14%
43,280
-645
189
$2.52M 0.14%
104,820
+13,870
190
$2.47M 0.14%
146,035
-95
191
$2.26M 0.12%
34,925
-20
192
$2.14M 0.12%
233,839
-160
193
$2.09M 0.12%
+282,268
194
$2.05M 0.11%
68,415
-40
195
$2.01M 0.11%
133,006
-85
196
$1.88M 0.1%
48,690
-30
197
$1.87M 0.1%
147,255
-95
198
$1.81M 0.1%
347,825
-251
199
$1.8M 0.1%
47,180
-3,676
200
$1.79M 0.1%
152,975
+66,370
6 7
8
9 10